Dream Unlimited Corp. (DRUNF) Financials

DRUNF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.9 billion
March 31, 2026 2.9 billion 1.8 billion
Dec. 31, 2025 2.9 billion 1.8 billion
Sept. 30, 2025 2.8 billion 1.8 billion

DRUNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.3 million ?
March 31, 2026 33.3 million -2.6 million
Dec. 31, 2025 1.9 million 1.6 million
Sept. 30, 2025 5.6 million 1.5 million

DRUNF Net Income
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DateNet Income
June 30, 2026 -609081
March 31, 2026 -3.5 million
Dec. 31, 2025 21.2 million
Sept. 30, 2025 -10.5 million

DRUNF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 88.2 million 1.5 billion 733009
March 31, 2026 93.4 million 1.4 billion 599623
Dec. 31, 2025 77.5 million 1.4 billion 643536
Sept. 30, 2025 57.6 million 1.4 billion 1.6 million

DRUNF Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.8 million
March 31, 2026 21.5 million
Dec. 31, 2025 23.4 million
Sept. 30, 2025 30.3 million

DRUNF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 295034 - - -
March 31, 2026 291183 - 11.3 million 6.5 million
Dec. 31, 2025 412504 - 11.1 million -15.1 million
Sept. 30, 2025 487288 - 12.4 million 7.5 million

DRUNF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 53.2 million 35.0 million
March 31, 2026 48.5 million 34.0 million
Dec. 31, 2025 154.3 million 75.5 million
Sept. 30, 2025 82.3 million 55.3 million

DRUNF

Price: $13.10

52 week price:
12.02
16.50

Dividend Yield: 2.20%

5-year range yield:
0.80%
21.03%

Forward Dividend Yield: 3.86%

Payout Ratio: -557.00%

Payout Ratio Range:
-848.67%
135.95%

Dividend Per Share: 0.51 USD

Earnings Per Share: 0.14 USD

P/E Ratio: 101.43

Exchange: PNK

Sector: Real Estate

Industry: Real Estate - Development

Country: Canada

Volume: 4691

Market Capitalization: 595.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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